REFUGEES UNITED FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About REFUGEES UNITED FONDEN
REFUGEES UNITED FONDEN (CVR number: 31856493) is a company from KØBENHAVN. The company reported a net sales of 0.3 mEUR in 2024, demonstrating a growth of 101.6 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 0.1 mEUR), while net earnings were 67 kEUR. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REFUGEES UNITED FONDEN's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 474.00 | 493.00 | 156.00 | 128.00 | 258.00 |
| Gross profit | 188.00 | 317.00 | -31.00 | -54.00 | 65.00 |
| EBIT | 9.00 | 174.00 | -47.00 | -54.00 | 65.00 |
| Net earnings | -4.00 | 162.00 | -47.00 | -61.00 | 67.00 |
| Shareholders equity total | -36.00 | 125.00 | 78.00 | 17.00 | 84.00 |
| Balance sheet total (assets) | 14.00 | 146.00 | 103.00 | 29.00 | 110.00 |
| Net debt | -14.00 | - 146.00 | - 101.00 | -28.00 | - 105.00 |
| Profitability | |||||
| EBIT-% | 1.9 % | 35.3 % | -30.1 % | -42.2 % | 25.2 % |
| ROA | 4.8 % | 179.6 % | -34.5 % | -81.8 % | 99.3 % |
| ROE | -2.6 % | 233.1 % | -46.3 % | -128.4 % | 132.7 % |
| ROI | 600.0 % | 281.6 % | -42.4 % | -113.7 % | 136.6 % |
| Economic value added (EVA) | 10.61 | 175.81 | -53.28 | -57.92 | 64.15 |
| Solvency | |||||
| Equity ratio | -72.0 % | 85.6 % | 75.7 % | 58.6 % | 76.4 % |
| Gearing | |||||
| Relative net indebtedness % | 7.6 % | -25.4 % | -48.7 % | -12.5 % | -30.6 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 7.0 | 4.1 | 2.4 | 4.2 |
| Current ratio | 0.3 | 7.0 | 4.1 | 2.4 | 4.2 |
| Cash and cash equivalents | 14.00 | 146.00 | 101.00 | 28.00 | 105.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.6 % | 25.4 % | 50.0 % | 13.3 % | 32.6 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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